BOARD OF TRUSTEES-NORTH TEXAS CARPENTERS RETIREMENT TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH TEXAS CARPENTERS RETIREMENT PLAN
Measure | Date | Value |
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2019 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $133,580,939 |
Total transfer of assets from this plan | 2019-12-31 | $133,580,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,231 |
Total income from all sources (including contributions) | 2019-12-31 | $33,812,106 |
Total income from all sources (including contributions) | 2019-12-31 | $33,812,106 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,757,410 |
Total of all expenses incurred | 2019-12-31 | $8,757,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,336,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,188,206 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $108,646,474 |
Value of total assets at beginning of year | 2019-12-31 | $108,646,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $421,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $421,147 |
Total interest from all sources | 2019-12-31 | $17,443 |
Total interest from all sources | 2019-12-31 | $17,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,223,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,223,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,223,022 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,223,022 |
Administrative expenses professional fees incurred | 2019-12-31 | $248,495 |
Administrative expenses professional fees incurred | 2019-12-31 | $248,495 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $46,918 |
Contributions received from participants | 2019-12-31 | $46,918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $120,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $120,231 |
Administrative expenses (other) incurred | 2019-12-31 | $12,531 |
Administrative expenses (other) incurred | 2019-12-31 | $12,531 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,194,121 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,194,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $25,054,696 |
Value of net income/loss | 2019-12-31 | $25,054,696 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $108,526,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $108,526,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $92,597 |
Investment advisory and management fees | 2019-12-31 | $92,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,877,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,877,051 |
Interest earned on other investments | 2019-12-31 | $4,452 |
Interest earned on other investments | 2019-12-31 | $4,452 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,810,180 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,810,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $135,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $135,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $135,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $135,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,877,269 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $506,166 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $506,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,141,288 |
Contributions received in cash from employer | 2019-12-31 | $11,141,288 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $573,458 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $573,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,336,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,336,263 |
Contract administrator fees | 2019-12-31 | $67,524 |
Contract administrator fees | 2019-12-31 | $67,524 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NEEDLES & ASSOCIATES LLC |
Accountancy firm name | 2019-12-31 | NEEDLES & ASSOCIATES LLC |
Accountancy firm EIN | 2019-12-31 | 510435869 |
Accountancy firm EIN | 2019-12-31 | 510435869 |
2018 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,924 |
Total income from all sources (including contributions) | 2018-12-31 | $6,644,566 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,390,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,921,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,343,076 |
Value of total assets at end of year | 2018-12-31 | $108,646,474 |
Value of total assets at beginning of year | 2018-12-31 | $113,350,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $468,614 |
Total interest from all sources | 2018-12-31 | $1,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,706,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,706,535 |
Administrative expenses professional fees incurred | 2018-12-31 | $255,372 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $55,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $61,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $120,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $77,924 |
Other income not declared elsewhere | 2018-12-31 | $24,072 |
Administrative expenses (other) incurred | 2018-12-31 | $18,135 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,194,121 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,294,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,746,028 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $108,526,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $113,272,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $128,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $88,877,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $91,440,025 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,810,180 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,693,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $135,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $132,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $132,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,611,697 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,181,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,343,076 |
Employer contributions (assets) at end of year | 2018-12-31 | $573,458 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $728,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,921,980 |
Contract administrator fees | 2018-12-31 | $66,540 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NEEDLES & ASSOC LLC |
Accountancy firm EIN | 2018-12-31 | 510435869 |
2017 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104,431 |
Total income from all sources (including contributions) | 2017-12-31 | $23,702,997 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,447,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,984,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,913,044 |
Value of total assets at end of year | 2017-12-31 | $113,350,195 |
Value of total assets at beginning of year | 2017-12-31 | $104,120,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $462,789 |
Total interest from all sources | 2017-12-31 | $2,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,188,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,188,817 |
Administrative expenses professional fees incurred | 2017-12-31 | $240,602 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $61,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $77,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $104,431 |
Other income not declared elsewhere | 2017-12-31 | $22,091 |
Administrative expenses (other) incurred | 2017-12-31 | $14,817 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,294,912 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $197,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,255,804 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $113,272,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $104,016,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $142,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $91,440,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $80,991,083 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,693,642 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,249,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $132,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $892,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $892,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,251,865 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $324,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,913,044 |
Employer contributions (assets) at end of year | 2017-12-31 | $728,356 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $778,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,984,404 |
Contract administrator fees | 2017-12-31 | $65,110 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NEEDLES & ASSOC LLC |
Accountancy firm EIN | 2017-12-31 | 510435869 |
2016 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $104,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $873,468 |
Total income from all sources (including contributions) | 2016-12-31 | $16,880,792 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,612,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,215,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,786,116 |
Value of total assets at end of year | 2016-12-31 | $104,120,898 |
Value of total assets at beginning of year | 2016-12-31 | $97,622,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $397,199 |
Total interest from all sources | 2016-12-31 | $715 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,859,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,859,387 |
Administrative expenses professional fees incurred | 2016-12-31 | $157,163 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $32,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $104,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $873,468 |
Other income not declared elsewhere | 2016-12-31 | $16,804 |
Administrative expenses (other) incurred | 2016-12-31 | $29,194 |
Total non interest bearing cash at end of year | 2016-12-31 | $197,063 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $210,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,267,835 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $104,016,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,748,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $147,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $80,991,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $74,095,472 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,249,625 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,733,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $892,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $858,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $858,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,887,744 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $330,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,753,914 |
Employer contributions (assets) at end of year | 2016-12-31 | $778,481 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $707,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,215,758 |
Contract administrator fees | 2016-12-31 | $63,186 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NEEDLES & ASSOC LLC |
Accountancy firm EIN | 2016-12-31 | 510435869 |
2015 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $873,468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $115,949 |
Total income from all sources (including contributions) | 2015-12-31 | $8,173,801 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,501,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,112,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,018,003 |
Value of total assets at end of year | 2015-12-31 | $97,622,100 |
Value of total assets at beginning of year | 2015-12-31 | $97,192,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $388,996 |
Total interest from all sources | 2015-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $166,398 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $873,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $115,949 |
Other income not declared elsewhere | 2015-12-31 | $-463,600 |
Administrative expenses (other) incurred | 2015-12-31 | $16,383 |
Total non interest bearing cash at end of year | 2015-12-31 | $210,503 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $838,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-327,676 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,748,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $97,076,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $144,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $74,095,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,494,989 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,733,251 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,108,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $858,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $72,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $72,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-940,331 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,559,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,015,497 |
Employer contributions (assets) at end of year | 2015-12-31 | $707,855 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $650,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,112,481 |
Contract administrator fees | 2015-12-31 | $61,350 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NEEDLES & ASSOC LLC |
Accountancy firm EIN | 2015-12-31 | 510435869 |
2014 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,661 |
Total income from all sources (including contributions) | 2014-12-31 | $15,265,650 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,566,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,170,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,807,645 |
Value of total assets at end of year | 2014-12-31 | $97,192,257 |
Value of total assets at beginning of year | 2014-12-31 | $90,448,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $395,715 |
Total interest from all sources | 2014-12-31 | $71 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $164,243 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $115,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $71,661 |
Other income not declared elsewhere | 2014-12-31 | $5,055 |
Administrative expenses (other) incurred | 2014-12-31 | $20,529 |
Total non interest bearing cash at end of year | 2014-12-31 | $838,593 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $695,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,699,606 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $97,076,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,376,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $151,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $74,494,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,263,725 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,108,896 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,853,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $72,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $110,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $110,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,452,613 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,804,258 |
Employer contributions (assets) at end of year | 2014-12-31 | $650,881 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $501,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,170,329 |
Contract administrator fees | 2014-12-31 | $59,700 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | NEEDLES & ASSOC LLC |
Accountancy firm EIN | 2014-12-31 | 510435869 |
2013 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $117,193 |
Total income from all sources (including contributions) | 2013-12-31 | $19,946,528 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,141,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,756,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,987,803 |
Value of total assets at end of year | 2013-12-31 | $90,448,363 |
Value of total assets at beginning of year | 2013-12-31 | $80,688,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $384,776 |
Total interest from all sources | 2013-12-31 | $58 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $155,624 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $436,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $71,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $117,193 |
Other income not declared elsewhere | 2013-12-31 | $21,359 |
Administrative expenses (other) incurred | 2013-12-31 | $19,427 |
Total non interest bearing cash at end of year | 2013-12-31 | $695,130 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $144,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,805,272 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,376,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,571,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $151,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $67,263,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,715,452 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,853,240 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,944,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $110,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $876,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $876,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,454,255 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $483,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,987,803 |
Employer contributions (assets) at end of year | 2013-12-31 | $501,058 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $571,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,756,480 |
Contract administrator fees | 2013-12-31 | $58,500 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NEEDLES & ASSOC LLC |
Accountancy firm EIN | 2013-12-31 | 510435869 |
2012 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $117,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $303,821 |
Total income from all sources (including contributions) | 2012-12-31 | $16,261,265 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,503,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,078,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,814,361 |
Value of total assets at end of year | 2012-12-31 | $80,522,688 |
Value of total assets at beginning of year | 2012-12-31 | $71,951,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $424,644 |
Total interest from all sources | 2012-12-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $160,325 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $436,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $120,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $117,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $221,023 |
Other income not declared elsewhere | 2012-12-31 | $37,652 |
Administrative expenses (other) incurred | 2012-12-31 | $18,839 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $82,798 |
Total non interest bearing cash at end of year | 2012-12-31 | $144,477 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $111,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,758,188 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,405,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,647,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $187,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,715,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,824,074 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,778,995 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,727,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $876,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,515,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,515,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,793,245 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $615,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,814,361 |
Employer contributions (assets) at end of year | 2012-12-31 | $571,114 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $651,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,078,433 |
Contract administrator fees | 2012-12-31 | $57,600 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NEEDLES & ASSOC LLC |
Accountancy firm EIN | 2012-12-31 | 510435869 |
2011 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $303,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,609 |
Total income from all sources (including contributions) | 2011-12-31 | $8,644,923 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,722,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,347,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,265,060 |
Value of total assets at end of year | 2011-12-31 | $71,951,128 |
Value of total assets at beginning of year | 2011-12-31 | $68,783,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $374,821 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $155,411 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $19,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $120,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $141,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $221,023 |
Other income not declared elsewhere | 2011-12-31 | $285 |
Administrative expenses (other) incurred | 2011-12-31 | $14,464 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $82,798 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $58,609 |
Total non interest bearing cash at end of year | 2011-12-31 | $111,615 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $65,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,922,143 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,647,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,725,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $147,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,824,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,234,365 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,727,657 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,656,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,515,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $753,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $753,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-254,152 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,633,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,245,974 |
Employer contributions (assets) at end of year | 2011-12-31 | $651,739 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $933,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,347,959 |
Contract administrator fees | 2011-12-31 | $57,600 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NEEDLES & ASSOCITES LLC |
Accountancy firm EIN | 2011-12-31 | 510435869 |
2010 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $220,608 |
Total income from all sources (including contributions) | 2010-12-31 | $12,137,000 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,533,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,124,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,088,612 |
Value of total assets at end of year | 2010-12-31 | $68,706,282 |
Value of total assets at beginning of year | 2010-12-31 | $62,264,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $408,447 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $156,544 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $141,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $107,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $199,196 |
Other income not declared elsewhere | 2010-12-31 | $20,929 |
Administrative expenses (other) incurred | 2010-12-31 | $22,360 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $58,609 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21,412 |
Total non interest bearing cash at end of year | 2010-12-31 | $65,292 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $781,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,603,873 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,647,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,043,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $172,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,234,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,220,654 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,579,089 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,307,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $753,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $177,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $177,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,980,481 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,046,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,087,839 |
Employer contributions (assets) at end of year | 2010-12-31 | $933,128 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $669,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,124,680 |
Contract administrator fees | 2010-12-31 | $57,200 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NEEDLES & ASSOCIATES LLC |
Accountancy firm EIN | 2010-12-31 | 510435869 |
2009 : NORTH TEXAS CARPENTERS RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |